Latest market price
38.60
+1.21+3.24%
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| Return% 1Y | 50.19% |
| Total Holdings | - |
| Perf Week | 6.28% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.91B | Perf Month | 15.53% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 25.98% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 42.02 -8.14% | Perf Half Y | 32.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.31 52.51% | Perf YTD | 29.49% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 6.90% 5.65% | Perf Year | 51.85% | ||
| Dividend TTM | 0.64 (1.66%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.38 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 30, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 60.65 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.76 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.29% | Flows% 3Y | Rel Volume | 0.14 | Prev Close | 37.39 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.72% | Flows% 5Y | Avg Volume | 29.73K | Price | 38.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 24.20% | 52W Range % | 80% | Volume | 4,034 | Change | 3.24% |